|
Kairos International SICAV - ActivESG C EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
78.86
|
|
Kairos International SICAV - ActivESG D EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-5.59
|
1.41
|
1.73
|
120.22
|
|
Kairos International SICAV - ActivESG P EUR Acc Fonds
|
50960544
|
Kairos Partners SGR SpA
|
EUR
|
-5.30
|
3.06
|
4.97
|
78.86
|
|
Kairos International SICAV - ActivESG X EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4.30
|
5.75
|
8.60
|
120.22
|
|
Kairos International SICAV - ActivESG Y EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-5.27
|
3.53
|
7.20
|
120.22
|
|
Kairos International SICAV - Bond C Fonds
|
37533357
|
Kairos Partners SGR SpA
|
EUR
|
4.94
|
6.40
|
-
|
73.4
|
|
Kairos International SICAV - Bond D Fonds
|
4935084
|
Kairos Partners SGR SpA
|
EUR
|
5.04
|
7.58
|
5.99
|
118.86
|
|
Kairos International SICAV - Bond P Fonds
|
4935085
|
Kairos Partners SGR SpA
|
EUR
|
4.77
|
7.60
|
6.65
|
118.86
|
|
Kairos International SICAV - Bond P-USD Fonds
|
12383667
|
Kairos Partners SGR SpA
|
USD
|
6.30
|
12.46
|
13.21
|
118.86
|
|
Kairos International SICAV - Bond Plus C Fonds
|
37533587
|
Kairos Partners SGR SpA
|
EUR
|
5.99
|
10.30
|
18.79
|
1505.85
|
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
37533665
|
Kairos Partners SGR SpA
|
GBP
|
6.50
|
-
|
-
|
1505.85
|
|
Kairos International SICAV - Bond Plus C USD Fonds
|
37533645
|
Kairos Partners SGR SpA
|
USD
|
8.14
|
5.97
|
-
|
1505.85
|
|
Kairos International SICAV - Bond Plus D Fonds
|
14248558
|
Kairos Partners SGR SpA
|
EUR
|
5.61
|
7.91
|
13.89
|
1505.85
|
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
26764848
|
Kairos Partners SGR SpA
|
EUR
|
5.60
|
7.93
|
13.05
|
1505.85
|
|
Kairos International SICAV - Bond Plus P Fonds
|
14214755
|
Kairos Partners SGR SpA
|
EUR
|
5.88
|
9.97
|
18.06
|
1505.85
|
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
14226480
|
Kairos Partners SGR SpA
|
EUR
|
5.88
|
9.97
|
17.46
|
1505.85
|
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
14214756
|
Kairos Partners SGR SpA
|
USD
|
7.39
|
15.59
|
26.52
|
1505.85
|
|
Kairos International SICAV - Bond Plus X Fonds
|
25954839
|
Kairos Partners SGR SpA
|
EUR
|
6.01
|
10.38
|
18.90
|
1505.85
|
|
Kairos International SICAV - Bond Plus X USD Fonds
|
29135957
|
Kairos Partners SGR SpA
|
USD
|
-0.83
|
-
|
-
|
1505.85
|
|
Kairos International SICAV - Bond Plus X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4.25
|
2.56
|
-
|
1017.72
|
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